| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.656,000 | -0,23% | 866,96B | 20/09 | |
| | Pictet Multi-Asset Allocation Fund | 0P0001. | 12.092,000 | +0,24% | 208,73B | 20/09 | |
| | Pictet Biopharmaceutical Fund Dividend 1 Month UnH | 0P0000. | 9.864,000 | +0,42% | 177,13B | 20/09 | |
| | Pictet Emerging Countries Income Equity Fund Divid | 0P0000. | 2.485,000 | +2,52% | 79,78B | 20/09 | |
| | Pictet Global Income Equity Fund Dividend 1 Year | 0P0000. | 29.057,000 | -0,23% | 75,54B | 20/09 | |
| | Pictet Premium Brand Fund Dividend 3 Month | 0P0000. | 25.307,000 | +1,51% | 39,19B | 20/09 | |
| | Pictet Asset Allocation Fund Dividend 1 Month | 0P0000. | 9.536,000 | +0,69% | 39,28B | 20/09 | |
| | Pictet iTrust India Equity | 0P0001. | 23.845,000 | +1,77% | 56,7B | 20/09 | |
| | Pictet Eco Discovery Allocation Fund Dividend 2 Ye | 0P0000. | 47.745,000 | +2,01% | 23,68B | 20/09 | |
| | Pictet Security Fund UnHedged | 0P0001. | 28.365,000 | +1,40% | 21,65B | 20/09 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0001. | 9.051,000 | -0,39% | 19,82B | 20/09 | |
| | Pictet Asset Allocation Fund Dividend 1 Year | 0P0000. | 13.761,000 | +0,69% | 21,51B | 20/09 | |
| | Pictet Global Income Equity Fund Dividend 1 Year F | 0P0001. | 17.741,000 | -0,39% | 11,74B | 20/09 | |
| | Pictet iTrust Robo | 0P0001. | 51.831,000 | +2,37% | 11,12B | 20/09 | |
| | Pictet iTrust World Equity | 0P0001. | 28.386,000 | +1,32% | 10,12B | 20/09 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 5.858,000 | -1,20% | 9,6B | 20/09 | |
| | Pictet Income Collection Fund Dividend 1 Month | 0P0000. | 3.447,000 | +0,64% | 9,14B | 20/09 | |
| | Pictet Japan Number One Fund Actual Dividend 1 Mon | 0P0000. | 12.097,000 | -1,41% | 8,38B | 20/09 | |
| | Pictet iTrust Japan Equity | 0P0001. | 23.975,000 | +0,92% | 7,28B | 20/09 | |
| | Pictet Major Players Fund Dividend 3 Month | 0P0000. | 22.312,000 | +1,32% | 5,46B | 20/09 | |
